Tower Research Capital (TRC)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,134
| Closed | -$3.09K | – | 6131 |
|
|
2024
Q2 | $3.09K | Sell |
6,134
-229
| -4% | -$115 | ﹤0.01% | 4929 |
|
|
2024
Q1 | $4.34K | Buy |
6,363
+1,606
| +34% | +$1.1K | ﹤0.01% | 4691 |
|
|
2023
Q4 | $10.8K | Buy |
+4,757
| New | +$10.8K | ﹤0.01% | 4196 |
|
|
2023
Q3 | – | Sell |
-5,472
| Closed | -$30.3K | – | 6320 |
|
|
2023
Q2 | $30.3K | Buy |
5,472
+3,562
| +186% | +$19.7K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $12K | Sell |
1,910
-266
| -12% | -$1.67K | ﹤0.01% | 4149 |
|
|
2022
Q4 | $14K | Buy |
2,176
+1,332
| +158% | +$8.57K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $8K | Sell |
844
-399
| -32% | -$3.78K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $25K | Buy |
1,243
+325
| +35% | +$6.54K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $54K | Buy |
918
+213
| +30% | +$12.5K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $73K | Buy |
705
+511
| +263% | +$52.9K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $25K | Buy |
+194
| New | +$25K | ﹤0.01% | 3539 |
|